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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
+$9.92M
Cap. Flow %
4.16%
Top 10 Hldgs %
60.97%
Holding
718
New
56
Increased
96
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

Rank Stock Value
1
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$12.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
501
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
114
– –
CHD icon
502
Church & Dwight Co
CHD
$24.3B
$4K ﹤0.01%
80
– –
COR icon
503
Cencora
COR
$62B
$4K ﹤0.01%
51
– –
DVN icon
504
Devon Energy
DVN
$47B
$4K ﹤0.01%
100
– –
ESRT icon
505
Empire State Realty Trust
ESRT
$841M
$4K ﹤0.01%
218
+1
+0.5% +$17
FIS icon
506
Fidelity National Information Services
FIS
$21.9B
$4K ﹤0.01%
42
– –
IAG icon
507
IAMGOLD
IAG
$10.1B
$4K ﹤0.01%
705
– –
IIM icon
508
Invesco Value Municipal Income Trust
IIM
$594M
$4K ﹤0.01%
252
+2
+0.8% +$28
KNDI
509
Kandi Technologies Group
KNDI
$67.8M
$4K ﹤0.01%
1,000
+600
+150% +$3.03K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
10
– –
NUGT icon
511
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$4K ﹤0.01%
36
– –
RMBS icon
512
Rambus
RMBS
$11B
$4K ﹤0.01%
296
– –
TBI
513
Trueblue
TBI
$316M
$4K ﹤0.01%
150
– –
TMF icon
514
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$4K ﹤0.01%
20
– –
TPR icon
515
Tapestry
TPR
$32.8B
$4K ﹤0.01%
93
– –
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
33
– –
WRB icon
517
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
206
+3
+1% +$67
CCLP
518
DELISTED
CSI Compressco LP
CCLP
$4K ﹤0.01%
720
+20
+3% +$129
CS
519
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
260
– –
AUY
520
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,530
– –
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
50
– –
EEP
522
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+364
New +$3.64K
MFT
523
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4K ﹤0.01%
300
– –
BBL
524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
87
– –
ADNT icon
525
Adient
ADNT
$1.48B
$3K ﹤0.01%
55
-7
-11% -$397
19 20
21
22 23

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Tradewinds Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tradewinds Capital Management held 718 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $9.92M of net new capital in Q2 2018, opening 56 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Solactive Japan ETF, an estimated $12.5M trimmed.

  • Tradewinds Capital Management's largest Q2 2018 buy was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
  • Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $18M increase.
  • Tradewinds Capital Management's biggest Q2 2018 reduction was SPDR Solactive Japan ETF, cutting an estimated $12.5M.
  • Tradewinds Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $169K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $239M portfolio in Q2 2018.
  • Tradewinds Capital Management opened 56 new positions and closed 32 in Q2 2018.
  • Tradewinds Capital Management's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.